Dte Energy (DTB) Cash from Financing Activities (2009 - 2026)
Dte Energy's (DTB) quarterly Cash from Financing Activities came in at $436.0 million in Q1 2026, up 972.0% year-on-year from $40.7 million in Q1 2025, and down 41.4% quarter-over-quarter from $744.0 million in Q4 2025.
Dte Energy (DTB) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Dte Energy's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at $436.0 million for Q1 2026.
- On a quarterly basis, Cash from Financing Activities rose 972.0% year-over-year to $436.0 million in Q1 2026; TTM through Mar 2026 was $2.5 billion, a 501.18% increase from a year earlier, with the FY2025 full-year figure at $2.1 billion, up 52.94% from the prior year.
- Cash from Financing Activities retreated to $436.0 million in Q1 2026 per DTB's latest filing, from $744.0 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $1.4 billion in Q3 2024 and bottomed at -$1.8 billion in Q4 2024.
- The 5-year median for Cash from Financing Activities is $392.0 million (2023), against an average of $363.7 million.
- Biggest YoY gain for Cash from Financing Activities was 1828.26% in 2024; the steepest drop was 705.78% in 2024.
- Year by year, Cash from Financing Activities stood at $405.0 million in 2022, then declined by 27.41% to $294.0 million in 2023, then plunged by 705.78% to -$1.8 billion in 2024, then soared by 141.77% to $744.0 million in 2025, then tumbled by 41.4% to $436.0 million in 2026.
- Per Business Quant, the three latest DTB Cash from Financing Activities figures stand at $436.0 million (Q1 2026), $744.0 million (Q4 2025), and $1.0 billion (Q3 2025).
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 436.00 Mn |
| Mar 31, 2026 | 436.00 Mn |
| Dec 31, 2025 | 744.00 Mn |
| Dec 31, 2025 | 744.00 Mn |
| Sep 30, 2025 | 1.02 Bn |
| Sep 30, 2025 | 1.02 Bn |
| Jun 30, 2025 | 339.00 Mn |
| Jun 30, 2025 | 339.00 Mn |
| Mar 31, 2025 | -50.00 Mn |
| Mar 31, 2025 | -50.00 Mn |
| Dec 31, 2024 | -1.78 Bn |
| Dec 31, 2024 | -1.78 Bn |
| Sep 30, 2024 | 1.37 Bn |
| Sep 30, 2024 | 1.37 Bn |
| Jun 30, 2024 | 887.00 Mn |
| Jun 30, 2024 | 887.00 Mn |
| Mar 31, 2024 | 872.00 Mn |
| Mar 31, 2024 | 872.00 Mn |
| Dec 31, 2023 | 294.00 Mn |
| Dec 31, 2023 | 294.00 Mn |